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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 453.00 | 6 599.00 | 5 854.00 | 12 453.00 |
BJ TOTAL (I) | 470 463.00 | 6 599.00 | 463 864.00 | 470 463.00 |
BX Customers and related accounts | 103 103.00 | | 103 103.00 | 103 103.00 |
BZ Other receivables | 64 807.00 | | 64 807.00 | 64 807.00 |
CF Cash and cash equivalents | 83 731.00 | | 83 731.00 | 83 731.00 |
CJ TOTAL (II) | 251 641.00 | | 251 641.00 | 251 641.00 |
CO Grand total (0 to V) | 722 103.00 | 6 599.00 | 715 504.00 | 722 103.00 |
CU Other investments | 458 010.00 | | 458 010.00 | 458 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 5 100.00 | | 33 000.00 |
DG Other reserves | 169 007.00 | 120 497.00 | | 169 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 122.00 | 109 410.00 | | 157 122.00 |
DL TOTAL (I) | 689 129.00 | 565 007.00 | | 689 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36.00 | | |
DX Trade payables and related accounts | 8 375.00 | 3 758.00 | | 8 375.00 |
DY Tax and social security liabilities | 18 000.00 | 44 729.00 | | 18 000.00 |
EC TOTAL (IV) | 26 375.00 | 48 523.00 | | 26 375.00 |
EE Grand total (I to V) | 715 504.00 | 613 530.00 | | 715 504.00 |
EG Accrued income and payables due within one year | 26 375.00 | 48 523.00 | | 26 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 500.00 | | 147 500.00 | 147 500.00 |
FJ Net sales | 147 500.00 | | 147 500.00 | 147 500.00 |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 147 963.00 | |
FW Other purchases and external expenses | | | 67 880.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FZ Social Security Contributions | | | 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 528.00 | |
GF Total Operating Expenses (II) | | | 73 217.00 | |
GG - OPERATING RESULT (I - II) | | | 74 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 003.00 | |
GP Total financial income (V) | | | 102 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 997.00 | 752.00 | | 997.00 |
HK Income tax | 19 627.00 | 31 336.00 | | 19 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 966.00 | 167 750.00 | | 249 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 844.00 | 58 341.00 | | 92 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 122.00 | 109 410.00 | | 157 122.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 366 656.00 | | 103 807.00 | 366 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 010.00 | |
I4 DECREASES Grand Total | | | 470 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 646.00 | | 3 807.00 | 8 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 010.00 | | 100 000.00 | 358 010.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 071.00 | 3 528.00 | | 3 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 071.00 | 3 528.00 | | 3 071.00 |
